Arlington Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

Arlington Partners’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,250	Closed	-$114K	–	603
2023 Q2	$114K	Hold	4,250	–	–	0.02%	228
2023 Q1	$90.8K	Hold	4,250	–	–	0.01%	214
2022 Q4	$89.9K	Hold	4,250	–	–	0.01%	166
2022 Q3	$104K	Hold	4,250	–	–	0.04%	130
2022 Q2	$116K	Buy	+4,250	New	+$129K	0.04%	146
2022 Q1	–	Sell	-4,250	Closed	-$155K	–	675
2021 Q4	$155K	Sell	4,250 -4,573	-52%	-$165K	0.04%	150
2021 Q3	$273K	Hold	8,823	–	–	0.08%	87
2021 Q2	$213K	Hold	8,823	–	–	0.07%	81
2021 Q1	$200K	Buy	+8,823	New	+$190K	0.07%	92

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Kayne Anderson Rudnick Investment Management

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Macquarie Group

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T. Rowe Price Investment Management

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Janus Henderson Group

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return